Educational (EDUC) Fundamental Analysis: Revenue, Earnings & Valuation

9.53 / 10

Outperform

Fundamental analysis rates Outperform with a 9.5/10 score. Key strengths include PB‑ROE, Net‑income‑Revenue, Cash‑MV and inventory turnover, delivering solid profitability. Weak points are the long operating cycle, low Asset‑MV, Profit‑MV and Revenue‑MV, which temper growth expectations.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score0/3

Weight-15.07%

1M Return-0.70%

Net assets per share (growth rate compared to beginning of year %)

Value27.75

Score0/3

Weight-37.68%

1M Return-2.17%

Operating cycle

Value818.22

Score0/3

Weight-51.17%

1M Return-2.57%

Inventory turnover ratio

Value0.45

Score3/3

Weight12.20%

1M Return0.59%

Profit-MV

Value2.60

Score1/3

Weight-23.22%

1M Return-1.16%

Net income-Revenue

Value0.42

Score3/3

Weight63.19%

1M Return3.02%

PB-ROE

Value-0.87

Score2/3

Weight85.91%

1M Return3.35%

Asset-MV

Value-0.55

Score1/3

Weight0.69%

1M Return0.03%

Cash-MV

Value1.65

Score2/3

Weight48.82%

1M Return1.82%

Net profit / Total profit (%)

Value76.78

Score2/3

Weight16.32%

1M Return0.75%

Is EDUC fundamentally strong?

EDUC scores 9.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.57% ROE, 16.11% net margin, 2.79 P/E ratio, 0.25 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.